ACTAVIS PLC's ticker is B108PS and the CUSIP is G0083B108. A total of 16 filers reported holding ACTAVIS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $6,944,000 | +24.2% | 23,332 | +7.5% | 0.31% | +22.5% |
| Q4 2014 | $5,589,000 | +9.5% | 21,714 | +2.6% | 0.25% | +11.5% |
| Q3 2014 | $5,105,000 | +11.4% | 21,157 | +2.9% | 0.23% | +14.1% |
| Q2 2014 | $4,584,000 | +8.3% | 20,551 | -0.1% | 0.20% | +3.1% |
| Q1 2014 | $4,234,000 | +23.9% | 20,566 | +1.1% | 0.19% | +29.5% |
| Q4 2013 | $3,418,000 | – | 20,347 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dorsey Wright & Associates | 20,276 | $6,019,000 | 2.91% |
| DELPHI MANAGEMENT INC /MA/ | 39,110 | $11,868,000 | 1.60% |
| FIRST NATIONAL BANK OF OMAHA | 38,231 | $10,814,000 | 0.75% |
| Asset Management One Co., Ltd. | 124,682 | $37,311,000 | 0.52% |
| C WorldWide Group Holding A/S | 133,542 | $40,525,000 | 0.29% |
| Ally Financial Inc. | 8,000 | $2,428,000 | 0.25% |
| HL FINANCIAL SERVICES LLC | 20,958 | $6,360,000 | 0.17% |
| GSA CAPITAL PARTNERS LLP | 9,416 | $2,857,000 | 0.11% |
| FAIRFIELD, BUSH & CO. | 747 | $227,000 | 0.07% |
| Douglass Winthrop Advisors, LLC | 2,723 | $810,000 | 0.06% |